CN Stock MarketDetailed Quotes

002943 Hunan Yujing Machinery

Watchlist
  • 21.26
  • +0.09+0.43%
Market Closed Nov 8 15:00 CST
4.35BMarket Cap83.70P/E (TTM)

Hunan Yujing Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-0.02%591.27M
23.33%488.38M
59.06%192.48M
90.46%1.27B
103.91%591.39M
89.86%395.99M
-2.34%121.01M
51.20%666.14M
4.86%290.02M
3.33%208.57M
Refunds of taxes and levies
114.76%28.04M
66.87%15.49M
--8.51M
334.46%23.84M
69.44%13.06M
26.15%9.28M
----
-44.71%5.49M
5,064.68%7.71M
4,830.17%7.36M
Cash received relating to other operating activities
269.16%107.15M
269.27%50.28M
174.13%40.14M
-44.22%24.82M
-46.57%29.02M
20.36%13.62M
132.36%14.64M
18.44%44.49M
179.49%54.32M
-27.70%11.31M
Cash inflows from operating activities
14.68%726.46M
32.29%554.15M
77.75%241.12M
83.96%1.32B
79.94%633.47M
84.34%418.89M
4.18%135.65M
46.73%716.11M
18.87%352.05M
4.41%227.24M
Goods services cash paid
1.53%481.16M
30.90%402.99M
6.19%142.52M
70.61%955.86M
68.57%473.9M
62.42%307.86M
20.76%134.21M
47.76%560.27M
5.48%281.12M
-7.79%189.55M
Staff behalf paid
27.61%162.93M
56.55%111.8M
113.62%62.46M
102.82%217.8M
86.83%127.68M
59.96%71.41M
25.42%29.24M
47.27%107.39M
37.68%68.34M
37.09%44.64M
All taxes paid
33.76%45.71M
31.57%30.13M
30.62%15.87M
90.90%58.2M
98.90%34.17M
195.41%22.9M
282.00%12.15M
34.62%30.49M
1.22%17.18M
-32.74%7.75M
Cash paid relating to other operating activities
81.39%113.65M
16.90%59.03M
-41.18%21.17M
96.09%171.36M
10.97%62.65M
84.10%50.5M
168.08%35.99M
46.47%87.39M
126.76%56.46M
105.94%27.43M
Cash outflows from operating activities
15.04%803.45M
33.42%603.94M
14.38%242.01M
78.63%1.4B
65.07%698.41M
68.05%452.67M
40.07%211.59M
46.99%785.53M
18.18%423.11M
2.43%269.37M
Net cash flows from operating activities
-18.56%-76.99M
-47.42%-49.8M
98.83%-891.07K
-23.65%-85.83M
8.62%-64.93M
19.83%-33.78M
-264.26%-75.94M
-49.81%-69.41M
-14.85%-71.06M
7.06%-42.13M
Investing cash flow
Cash received from disposal of investments
24.21%50M
300.00%40M
--30M
-40.76%60.43M
-57.63%40.25M
-80.00%10M
----
-61.07%102M
-62.30%95M
-58.33%50M
Cash received from returns on investments
8.89%134.63K
488.79%134.63K
--84.94K
----
-39.57%123.64K
-74.14%22.87K
----
-81.10%181.46K
-78.70%204.6K
-86.39%88.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.45%560.88K
-94.22%301.59K
--2.03M
-84.66%9.75M
-87.37%7.42M
-73.97%5.22M
----
56,232.91%63.57M
112,155.62%58.77M
459,981.72%20.04M
Cash inflows from investing activities
6.06%50.7M
165.34%40.44M
--32.12M
-57.66%70.18M
-68.96%47.8M
-78.27%15.24M
----
-37.00%165.75M
-39.14%153.98M
-41.87%70.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.72%195.85M
-4.50%176.58M
172.31%130.97M
101.74%303.5M
515.60%270.98M
838.93%184.89M
256.59%48.09M
65.19%150.45M
-19.47%44.02M
-53.54%19.69M
Cash paid to acquire investments
3.94%68.22M
12.68%40M
--50M
-3.47%108.22M
-30.91%65.63M
-29.00%35.5M
----
-53.67%112.11M
-59.05%95M
-61.54%50M
Cash paid relating to other investing activities
----
----
----
--29.44K
--29.44K
--29.44K
----
----
----
----
Cash outflows from investing activities
-21.56%264.07M
-1.74%216.58M
276.27%180.97M
56.83%411.76M
142.16%336.64M
216.28%220.42M
-10.08%48.09M
-21.17%262.55M
-51.50%139.02M
-59.57%69.69M
Net cash flows from investing activities
26.13%-213.37M
14.15%-176.14M
-209.50%-148.85M
-252.84%-341.57M
-2,030.82%-288.84M
-46,765.69%-205.18M
-259.63%-48.09M
-38.29%-96.81M
144.46%14.96M
100.85%439.68K
Financing cash flow
Cash received from capital contributions
-87.75%8.43M
-94.12%2.33M
----
-80.28%70.31M
511.94%68.84M
340.00%39.6M
--10.8M
35,548.49%356.48M
1,025.00%11.25M
800.00%9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
165.42%54M
380.00%54M
340.00%39.6M
--10.8M
1,934.52%20.35M
1,025.00%11.25M
800.00%9M
Cash from borrowing
140.07%657.68M
218.71%547.68M
105.91%236.8M
15.46%345.32M
16.63%273.95M
17.78%171.84M
79.97%115M
221.96%299.09M
159.14%234.9M
87.05%145.9M
Cash inflows from financing activities
94.32%666.11M
160.12%550.01M
88.24%236.8M
-36.60%415.63M
39.26%342.8M
36.50%211.44M
96.87%125.8M
598.20%655.57M
168.59%246.15M
96.08%154.9M
Borrowing repayment
-15.12%177.87M
-41.68%103.44M
-66.66%45.35M
124.25%299.89M
75.45%209.56M
347.08%177.35M
878.81%136.01M
1,385.87%133.73M
559.71%119.44M
120.38%39.67M
Dividend interest payment
1,128.88%76M
1,947.26%71.22M
-74.07%3.01M
11.08%8.04M
40.51%6.18M
87.96%3.48M
913.26%11.61M
132.19%7.24M
251.17%4.4M
231.21%1.85M
Cash payments relating to other financing activities
60.89%33.15M
61.17%33.15M
----
126.48%4.24M
--20.6M
--20.57M
----
486.34%1.87M
----
----
Cash outflows from financing activities
21.44%287.02M
3.18%207.8M
-67.24%48.36M
118.55%312.16M
90.85%236.35M
385.07%201.4M
881.44%147.61M
1,048.64%142.83M
539.73%123.84M
123.72%41.52M
Net cash flows from financing activities
256.13%379.09M
3,306.23%342.2M
963.84%188.44M
-79.82%103.47M
-12.97%106.45M
-91.14%10.05M
-144.65%-21.81M
529.43%512.74M
69.20%122.31M
87.59%113.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--187.61K
----
----
----
----
----
----
Net increase in cash and cash equivalents
135.88%88.73M
150.79%116.26M
126.53%38.7M
-193.43%-323.74M
-473.55%-247.33M
-419.33%-228.92M
-1,096.26%-145.85M
1,093.53%346.52M
385.05%66.21M
295.74%71.69M
Add:Begin period cash and cash equivalents
-75.20%106.77M
-75.20%106.77M
-76.19%106.77M
412.52%430.52M
406.62%430.52M
412.52%430.52M
433.92%448.49M
-29.34%84M
-28.52%84.98M
-29.34%84M
End period cash equivalent
6.72%195.5M
10.63%223.03M
-51.93%145.47M
-75.20%106.77M
21.17%183.19M
29.49%201.6M
206.82%302.64M
412.52%430.52M
58.06%151.19M
89.28%155.69M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -0.02%591.27M23.33%488.38M59.06%192.48M90.46%1.27B103.91%591.39M89.86%395.99M-2.34%121.01M51.20%666.14M4.86%290.02M3.33%208.57M
Refunds of taxes and levies 114.76%28.04M66.87%15.49M--8.51M334.46%23.84M69.44%13.06M26.15%9.28M-----44.71%5.49M5,064.68%7.71M4,830.17%7.36M
Cash received relating to other operating activities 269.16%107.15M269.27%50.28M174.13%40.14M-44.22%24.82M-46.57%29.02M20.36%13.62M132.36%14.64M18.44%44.49M179.49%54.32M-27.70%11.31M
Cash inflows from operating activities 14.68%726.46M32.29%554.15M77.75%241.12M83.96%1.32B79.94%633.47M84.34%418.89M4.18%135.65M46.73%716.11M18.87%352.05M4.41%227.24M
Goods services cash paid 1.53%481.16M30.90%402.99M6.19%142.52M70.61%955.86M68.57%473.9M62.42%307.86M20.76%134.21M47.76%560.27M5.48%281.12M-7.79%189.55M
Staff behalf paid 27.61%162.93M56.55%111.8M113.62%62.46M102.82%217.8M86.83%127.68M59.96%71.41M25.42%29.24M47.27%107.39M37.68%68.34M37.09%44.64M
All taxes paid 33.76%45.71M31.57%30.13M30.62%15.87M90.90%58.2M98.90%34.17M195.41%22.9M282.00%12.15M34.62%30.49M1.22%17.18M-32.74%7.75M
Cash paid relating to other operating activities 81.39%113.65M16.90%59.03M-41.18%21.17M96.09%171.36M10.97%62.65M84.10%50.5M168.08%35.99M46.47%87.39M126.76%56.46M105.94%27.43M
Cash outflows from operating activities 15.04%803.45M33.42%603.94M14.38%242.01M78.63%1.4B65.07%698.41M68.05%452.67M40.07%211.59M46.99%785.53M18.18%423.11M2.43%269.37M
Net cash flows from operating activities -18.56%-76.99M-47.42%-49.8M98.83%-891.07K-23.65%-85.83M8.62%-64.93M19.83%-33.78M-264.26%-75.94M-49.81%-69.41M-14.85%-71.06M7.06%-42.13M
Investing cash flow
Cash received from disposal of investments 24.21%50M300.00%40M--30M-40.76%60.43M-57.63%40.25M-80.00%10M-----61.07%102M-62.30%95M-58.33%50M
Cash received from returns on investments 8.89%134.63K488.79%134.63K--84.94K-----39.57%123.64K-74.14%22.87K-----81.10%181.46K-78.70%204.6K-86.39%88.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.45%560.88K-94.22%301.59K--2.03M-84.66%9.75M-87.37%7.42M-73.97%5.22M----56,232.91%63.57M112,155.62%58.77M459,981.72%20.04M
Cash inflows from investing activities 6.06%50.7M165.34%40.44M--32.12M-57.66%70.18M-68.96%47.8M-78.27%15.24M-----37.00%165.75M-39.14%153.98M-41.87%70.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.72%195.85M-4.50%176.58M172.31%130.97M101.74%303.5M515.60%270.98M838.93%184.89M256.59%48.09M65.19%150.45M-19.47%44.02M-53.54%19.69M
Cash paid to acquire investments 3.94%68.22M12.68%40M--50M-3.47%108.22M-30.91%65.63M-29.00%35.5M-----53.67%112.11M-59.05%95M-61.54%50M
Cash paid relating to other investing activities --------------29.44K--29.44K--29.44K----------------
Cash outflows from investing activities -21.56%264.07M-1.74%216.58M276.27%180.97M56.83%411.76M142.16%336.64M216.28%220.42M-10.08%48.09M-21.17%262.55M-51.50%139.02M-59.57%69.69M
Net cash flows from investing activities 26.13%-213.37M14.15%-176.14M-209.50%-148.85M-252.84%-341.57M-2,030.82%-288.84M-46,765.69%-205.18M-259.63%-48.09M-38.29%-96.81M144.46%14.96M100.85%439.68K
Financing cash flow
Cash received from capital contributions -87.75%8.43M-94.12%2.33M-----80.28%70.31M511.94%68.84M340.00%39.6M--10.8M35,548.49%356.48M1,025.00%11.25M800.00%9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------165.42%54M380.00%54M340.00%39.6M--10.8M1,934.52%20.35M1,025.00%11.25M800.00%9M
Cash from borrowing 140.07%657.68M218.71%547.68M105.91%236.8M15.46%345.32M16.63%273.95M17.78%171.84M79.97%115M221.96%299.09M159.14%234.9M87.05%145.9M
Cash inflows from financing activities 94.32%666.11M160.12%550.01M88.24%236.8M-36.60%415.63M39.26%342.8M36.50%211.44M96.87%125.8M598.20%655.57M168.59%246.15M96.08%154.9M
Borrowing repayment -15.12%177.87M-41.68%103.44M-66.66%45.35M124.25%299.89M75.45%209.56M347.08%177.35M878.81%136.01M1,385.87%133.73M559.71%119.44M120.38%39.67M
Dividend interest payment 1,128.88%76M1,947.26%71.22M-74.07%3.01M11.08%8.04M40.51%6.18M87.96%3.48M913.26%11.61M132.19%7.24M251.17%4.4M231.21%1.85M
Cash payments relating to other financing activities 60.89%33.15M61.17%33.15M----126.48%4.24M--20.6M--20.57M----486.34%1.87M--------
Cash outflows from financing activities 21.44%287.02M3.18%207.8M-67.24%48.36M118.55%312.16M90.85%236.35M385.07%201.4M881.44%147.61M1,048.64%142.83M539.73%123.84M123.72%41.52M
Net cash flows from financing activities 256.13%379.09M3,306.23%342.2M963.84%188.44M-79.82%103.47M-12.97%106.45M-91.14%10.05M-144.65%-21.81M529.43%512.74M69.20%122.31M87.59%113.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------187.61K------------------------
Net increase in cash and cash equivalents 135.88%88.73M150.79%116.26M126.53%38.7M-193.43%-323.74M-473.55%-247.33M-419.33%-228.92M-1,096.26%-145.85M1,093.53%346.52M385.05%66.21M295.74%71.69M
Add:Begin period cash and cash equivalents -75.20%106.77M-75.20%106.77M-76.19%106.77M412.52%430.52M406.62%430.52M412.52%430.52M433.92%448.49M-29.34%84M-28.52%84.98M-29.34%84M
End period cash equivalent 6.72%195.5M10.63%223.03M-51.93%145.47M-75.20%106.77M21.17%183.19M29.49%201.6M206.82%302.64M412.52%430.52M58.06%151.19M89.28%155.69M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data